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Baker Ellis Asset Management LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 53,545 | -2,443 | 18,234,066,000 | 2,092,851,000 | $340,537.23 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 55,988 | -1,040 | 16,141,215,000 | 2,464,865,000 | $288,297.76 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 57,028 | 270 | 13,676,350,000 | 13,663,131,000 | $239,818.16 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 56,758 | 620 | 13,219,000 | -1,199,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 56,138 | -2,064 | 14,418,000 | -3,526,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 58,202 | 380 | 17,944,000 | -1,503,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 57,822 | -1,356 | 19,447,000 | 2,115,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 59,178 | 909 | 17,332,000 | 1,547,000 | $292.88 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 58,269 | 1,938 | 15,785,000 | 3,256,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 56,331 | 246 | 12,529,000 | 733,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 56,085 | -2,943 | 11,796,000 | -217,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 59,028 | 0 | 12,013,000 | 2,704,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 59,028 | -946 | 9,309,000 | -149,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 59,974 | -2,312 | 9,458,000 | 798,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 62,286 | -1,351 | 8,660,000 | 135,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 63,637 | 255 | 8,525,000 | 1,050,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 63,382 | -2,004 | 7,475,000 | 834,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 65,386 | -5,149 | 6,641,000 | -1,426,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 70,535 | -1,819 | 8,067,000 | 932,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 72,354 | -2,189 | 7,135,000 | 331,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 74,543 | -1,760 | 6,804,000 | 277,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 76,303 | -2,200 | 6,527,000 | 679,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 78,503 | 131 | 5,848,000 | 446,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 78,372 | -6 | 5,402,000 | 240,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 78,378 | 876 | 5,162,000 | 346,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 77,502 | -331 | 4,816,000 | 333,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 77,833 | 3,351 | 4,483,000 | 672,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 74,482 | -478 | 3,811,000 | -329,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 74,960 | -4,767 | 4,140,000 | 1,487,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 74,251 | -5,476 | 4,119,000 | 1,466,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 74,253 | 845 | 3,286,000 | 45,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 73,408 | -6,319 | 3,241,000 | 588,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 76,909 | -1,125 | 3,127,000 | -498,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 78,034 | -1,693 | 3,625,000 | 972,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 78,257 | -1,470 | 3,628,000 | 975,000 | $46.36 |
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